导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.38% | 224/1230 |
| 近一周 | 0.36% | 180/1514 |
| 近一月 | -0.10% | 816/1482 |
| 近一季 | 1.08% | 358/1427 |
| 近半年 | 7.10% | 231/1333 |
| 近一年 | 9.56% | 214/1222 |
| 近两年 | 17.68% | 192/1025 |
| 近三年 | 18.73% | 142/853 |
| 成立以来 | 144.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.62% 227/1314 |
1.70% 379/1383 |
5.86% 247/1469 |
- - |
| 2024 | 6.66% 272/1292 |
-0.88% 946/1173 |
1.59% 270/1208 |
2.96% 223/1251 |
2.87% 205/1292 |
| 2023 | 1.33% 349/1121 |
3.82% 95/995 |
0.51% 320/1035 |
-1.62% 792/1075 |
-1.30% 813/1121 |
| 2022 | -6.03% 529/955 |
-4.37% 501/793 |
3.05% 266/850 |
-2.96% 579/895 |
-1.74% 643/955 |
| 2021 | 6.84% 276/782 |
0.47% 303/692 |
2.14% 263/754 |
0.65% 552/825 |
3.45% 190/782 |
| 2020 | 9.94% 204/632 |
1.00% 349/607 |
3.45% 105/665 |
2.36% 254/685 |
2.78% 255/708 |
| 2019 | 7.05% 314/548 |
4.49% 278/1682 |
-0.25% 1342/1824 |
1.35% 335/614 |
1.33% 452/630 |
| 2018 | -1.07% 263/500 |
- - |
- - |
- - |
-0.09% 1123/1543 |
| 2017 | 3.55% 146/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 53/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.97% 116/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.14% 209/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.69% 137/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.08% 195/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.17% 30/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.81% 110/124 |
- - |
- - |
- - |
- - |
| 2009 | 18.12% 2/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富可转换债券D | 2.3186 | 7.06% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 工银平衡回报6个月持有期债券A | 1.2224 | 6.95% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 申万菱信可转债债券C | 2.1110 | 6.24% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 银华增强收益债券 VS. 南方宝元债券A(202101) |